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Last update at 2025-06-12T13:30:00Z
Source: TradingView
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3 Stocks Estimated To Be Undervalued By Up To 49.5% Presenting A Unique Opportunity
Mon 25 Nov 24, 12:06 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1639.45400M | 1358.12M | 616.71M | 513.05M | 360.32M |
| Minority interest | - | 0.00000M | 0.60M | 13.42M | 13.42M |
| Net income | -1916.79600M | 1089.62M | 419.16M | 391.39M | 271.90M |
| Selling general administrative | 971.12M | 661.64M | 564.67M | 575.45M | 329.81M |
| Selling and marketing expenses | 971.12M | 661.64M | 564.67M | 306.92M | 280.25M |
| Gross profit | 6596.88M | 5011.76M | 3775.14M | 2471.94M | 1920.98M |
| Reconciled depreciation | 3182.66M | 520.79M | 463.79M | 439.30M | 421.70M |
| Ebit | 1347.72M | 1640.02M | 1130.53M | 892.78M | 674.64M |
| Ebitda | 4530.38M | 2160.81M | 1594.32M | 1332.08M | 1096.34M |
| Depreciation and amortization | 3182.66M | 520.79M | 463.79M | 439.30M | 421.70M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1182.12700M | 1472.94M | 1123.04M | 886.09M | 676.27M |
| Other operating expenses | 7809.40M | 3813.25M | 2835.39M | 1706.22M | 1301.74M |
| Interest expense | 551.38M | 220.26M | 342.00M | 379.73M | 313.49M |
| Tax provision | 277.34M | 268.50M | 198.15M | 119.97M | 88.42M |
| Interest income | 165.49M | 3.10M | 2.76M | 8.05M | 6.16M |
| Net interest income | -405.28500M | -120.36900M | -369.65500M | -374.37100M | -311.27900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 277.34M | 268.50M | 198.15M | 119.97M | 88.42M |
| Total revenue | 9004.92M | 5352.87M | 3997.81M | 2592.31M | 1978.02M |
| Total operating expenses | 5401.37M | 3472.14M | 2612.72M | 1585.86M | 1244.71M |
| Cost of revenue | 2408.03M | 341.11M | 222.68M | 120.36M | 57.04M |
| Total other income expense net | -457.32700M | -114.82400M | -506.33600M | -373.03800M | -315.95200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1916.79600M | 1089.62M | 418.56M | 393.07M | 271.90M |
| Net income applicable to common shares | -1916.79600M | 1089.62M | -335.33531M | -602.33645M | -801.68727M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 19517.29M | 18538.80M | 19232.76M | 16869.88M | 15147.88M |
| Intangible assets | 4337.60M | 4572.97M | 5772.24M | 4230.03M | 4407.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 161.33M | 667.51M | 54.14M | 20.95M | 4.79M |
| Total liab | 9430.14M | 9495.48M | 10251.50M | 7415.81M | 7058.28M |
| Total stockholder equity | 10087.15M | 9043.33M | 8981.26M | 9454.07M | 8089.60M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 728.85M | 514.16M | 700.28M | 598.34M | 518.72M |
| Common stock | 10.57M | 10.57M | 10.57M | 10.23M | 10.23M |
| Capital stock | 10.57M | 10.57M | 10.57M | 10.23M | 10.23M |
| Retained earnings | 1593.56M | 559.00M | 274.94M | 2191.74M | 1102.12M |
| Other liab | - | - | 919.15M | 618.57M | 588.34M |
| Good will | 8816.14M | 8816.14M | 8750.20M | 8669.57M | 8639.25M |
| Other assets | - | - | 37.57M | 62.13M | 5.01M |
| Cash | 4058.94M | 2049.12M | 877.56M | 1957.24M | 1185.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2610.44M | 2268.09M | 2312.60M | 1228.18M | 890.06M |
| Current deferred revenue | - | 654.36M | 627.27M | 530.24M | 506.49M |
| Net debt | 2302.96M | 4635.95M | 6266.15M | 3660.20M | 4326.01M |
| Short term debt | 146.92M | 145.79M | 124.19M | 48.37M | 28.48M |
| Short long term debt | 0.00000M | 2.70M | 1.71M | 3.32M | 0.58M |
| Short long term debt total | 6361.90M | 6685.07M | 7143.71M | 5617.44M | 5511.07M |
| Other stockholder equity | 8483.02M | 8473.76M | 8695.75M | 7252.10M | 6977.24M |
| Property plant equipment | - | - | 1168.88M | 443.81M | 150.82M |
| Total current assets | 5252.69M | 4013.97M | 3178.89M | 3260.95M | 1945.42M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -5541.18200M | -3445.53300M | -4956.67700M |
| Short term investments | 29.67M | 6.63M | 2.81M | 6.71M | 4.79M |
| Net receivables | 828.16M | 907.99M | 1099.65M | 1170.73M | 694.46M |
| Long term debt | 5788.16M | 6064.78M | 6451.82M | 5362.98M | 5437.22M |
| Inventory | 174.59M | 300.15M | 496.62M | 43.99M | 24.62M |
| Accounts payable | 1362.92M | 1362.67M | 1488.13M | 581.47M | 342.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 8543.26M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 84.60M | 14.75M | 697.41M | 534.59M | 19.03M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 14264.60M | 14524.84M | 16053.87M | 13608.93M | 13202.46M |
| Capital lease obligations | 573.74M | 617.58M | 690.18M | 251.14M | 73.27M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3075.88800M | -429.90000M | -218.20500M | -202.88700M | -111.97800M |
| Change to liabilities | 576.96M | 293.67M | 210.96M | 120.95M | 37.47M |
| Total cashflows from investing activities | -3075.88800M | -429.90000M | -218.20500M | -202.88700M | -111.97800M |
| Net borrowings | 528.98M | -32.71700M | -1082.79400M | 1718.87M | -66.45400M |
| Total cash from financing activities | 141.53M | -204.51600M | -510.50200M | -1433.80200M | -368.99600M |
| Change to operating activities | -7.83200M | -348.81800M | 19.21M | 44.70M | 1.49M |
| Net income | -1639.45400M | 1358.12M | 616.71M | 513.05M | 360.32M |
| Change in cash | -1079.68200M | 772.18M | 781.18M | -390.15000M | 437.63M |
| Begin period cash flow | 1957.24M | 1185.06M | 403.88M | 794.03M | 356.39M |
| End period cash flow | 877.56M | 1957.24M | 1185.06M | 403.88M | 794.03M |
| Total cash from operating activities | 1854.68M | 1406.60M | 1509.89M | 1246.54M | 918.61M |
| Issuance of capital stock | - | 0.00000M | 972.33M | 0.00000M | 0.00000M |
| Depreciation | 3182.66M | 520.79M | 463.79M | 439.30M | 421.70M |
| Other cashflows from investing activities | 1.12M | -0.27800M | -0.27800M | 0.32M | 4.25M |
| Dividends paid | - | - | -307.50500M | - | - |
| Change to inventory | -34.70700M | -19.35200M | -4.56800M | -11.78900M | -0.91200M |
| Change to account receivables | -317.12700M | -226.83700M | -260.54400M | -81.60800M | -75.06900M |
| Sale purchase of stock | - | 0.00000M | -5.88900M | -2735.95100M | 0.00000M |
| Other cashflows from financing activities | 1030.42M | -202.86100M | -420.24600M | 1517.95M | -323.49600M |
| Change to netincome | 2682.19M | 97.52M | 518.51M | 343.58M | 236.06M |
| Capital expenditures | 722.26M | 407.07M | 230.54M | 143.03M | 116.45M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 217.29M | -301.33600M | -34.94500M | 72.26M | -37.02100M |
| Stock based compensation | 51.29M | 19.71M | 77.62M | 4.32M | 3.31M |
| Other non cash items | 42.88M | -190.69000M | 386.72M | 217.60M | 170.30M |
| Free cash flow | 1132.42M | 999.53M | 1279.35M | 1103.51M | 802.15M |
Sector: Consumer Cyclical Industry: Internet Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALEGF Allegro.eu SA |
- -% | 7.65 | 29.42 | 20.83 | 0.86 | 3.02 | 3.47 | 12.44 |
| AMZN Amazon.com Inc |
0.73 0.34% | 213.97 | 50.46 | 44.05 | 3.37 | 9.59 | 3.45 | 22.21 |
| BABAF Alibaba Group Holding Ltd |
0.38 2.69% | 14.56 | 19.26 | 8.76 | 1.58 | 1.54 | 1.36 | 8.84 |
| PDD PDD Holdings Inc. |
-2.06 1.99% | 101.37 | 20.54 | 13.26 | 0.62 | 5.93 | 0.50 | 1.74 |
| BABA Alibaba Group Holding Ltd |
-3.05 2.62% | 113.57 | 10.59 | 7.29 | 0.21 | 1.28 | 0.14 | 0.91 |
Allegro.eu S.A. operates a go-to commerce platform for consumers in Poland and internationally. It operates through Allegro, Ceneo, Mall, and Allegro International segments. The company operates allegro.pl, an e-commerce marketplace that sells products in various categories, including automotive; home and garden; books, media, collectibles, and art; fashion and shoes; electronics; kids; health and beauty; sports and leisure; and supermarket. It also operates ceneo.pl, a multi-category price comparison site; Mall Group, an e-commerce platform; and eBilet, an event ticket sales site facilitating the sale of a range of entertainment, cultural, family, and sports events. In addition, the company operates Allegro Pay, a consumer finance and lending solutions provider; Opennet.pl, a technology solutions provider for logistics; and X-press Couriers, a same day delivery courier service, as well as offers last mile delivery services. Further, it is involved in the data processing, hosting, and related activities; other information technology and computer service activities; computer facilities management activities; and software-related and computer consultancy activities. The company was formerly known as Adinan Super Topco S.a r.l. and changed its name to Allegro.eu S.A. in August 2020. The company was incorporated in 2017 and is based in Luxembourg, Luxembourg.
1, rue Hildegard von Bingen, Luxembourg, Luxembourg, 1282
| Name | Title | Year Born |
|---|---|---|
| Mr. Roy Perticucci | Chief Exec. Officer | NA |
| Mr. Jonathan Eastick | Chief Financial Officer | 1967 |
| Marcin Mazurek | Acting Chief Technology Officer | NA |
| Mr. Michal Kuzawinski | IR Director | NA |
| Aleksandra Sroka-Krzyzak | Head of Strategy & Acting Chief Commercial Officer | NA |
| Mr. Roy Perticucci | Group CEO & Executive Director | 1963 |
| Mr. Jonathan Eastick | Group CFO & Executive Director | 1967 |
| Mr. Tomasz Pozniak | Investor Relations Director | NA |
| Sandra Bichl | Chief Human Resources Officer | NA |
| Aleksandra Sroka-Krzyzak | Head of Strategy | NA |
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